Kepos Capital LP

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Assets, Funds, Holdings

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Kepos Capital LP
CRD #156361
SEC #801-72308
CIK #0001512020
AUM $2.2 B (2025-03-20)
Employees 40 (50% Investors, 0% Brokers)
Phone212-588-7400
Address11 Times Square, 35th Floor
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
Sector Form 13F Holdings Value ($B)
Oaktree Acquisition Corp III Life Sciences 0.0
Plum Acquisition Corp IV 0.0
GSR III Acquisition Corp 0.0
K&F Growth Acquisition Corp II 0.0
Hennessy Capital Investment Corp VII 0.0
Bold Eagle Acquisition Corp 0.0
Centurion Acquisition Corp 0.0
Graf Global Corp 0.0
Willow Lane Acquisition Corp 0.0
Aldel Financial II Inc 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kepos Lab QS Systematic Global Macro Fund LP [2023-08-28] 91.4 97.4
HF Kepos Lab QS Systematic Global Macro Offshore Fund LP 2023-08-28 24.7
HF Kepos TW Investment LLC 2023-03-30 40.0
HF Kepos Carbon Evolution Master Fund LP 2022-11-23 55.4
HF Kepos Carbon Allowance Master Fund LP [2021-11-24] 24.2 307.6
HF Kepos Carbon Transition Master Fund LP [2020-11-27] 61.6 99.8
HF Kepos Institutional Opportunities Fund Ltd [2020-08-28] 6.0 5.8
HF Kepos Alternative Risk Premia Fund LP [2019-02-28] 246.4 293.5
HF Kepos Special Opportunities Master Fund LP [2018-08-24] 73.4 67.7
HF Arnensee Divirsifying Strategies LP [2017-02-27] 515.0 0.0
HF Kepos Trend Strategy Master Fund LP [2017-02-27] 4.7 0.2
HF Kepos Exotic Beta Master Fund LP [2013-03-14] 260.3 175.0
HF Kepos Alpha Master Fund LP [2012-03-29] 1,406.3 1,151.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 18 2.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 18 2.2
By Discretionary
Discretionary 18 2.2
Non-Discretionary 0 0.0
Total 18 2.2
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 0.7
Total 18 2.2
Form D Directors # Filings # Firms 2011 - 2025
Mark Cook 124
Patrick Agemian 109
Peter Huber 88
David Sargison 81
Kepos Capital LP 21
Mark Carhart 13
Kepos Partners MM LLC 11
Kepos Partners LLC 11
Kepos Partners LLC Kepos Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001512020]
3 [0001512020]
4 [0001512020]
SC 13G [0001512020]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kepos Capital LP Cactus Acquisition Corp 1 Ltd [2025-08-12]
Kepos Capital LP FACT II Acquisition Corp [2025-02-12]
Kepos Capital LP Roman DBDR Acquisition Corp II [2025-02-12]
Kepos Capital LP Gigcapital7 Corp [2024-11-06]
Kepos Capital LP Andretti Acquisition Corp II [2024-11-06]
Kepos Capital LP Gores Holdings IX Inc [2024-11-06]
Kepos Capital LP Constellation Acquisition Corp I [2024-01-26]
Kepos Capital LP Catcha Investment Corp [2024-01-26]
Kepos Capital LP Concord Acquisition Corp II [2024-01-26]
Kepos Capital LP Newhold Investment Corp II [2022-02-04]
View All
Form 3/4/5 Subject 2011 - 2025
Concord Acquisition Corp II
Kepos Capital LP
Cactus Acquisition Corp. 1 Ltd
PepperLime Health Acquisition Corp
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NY 2.2
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Hook Mill Capital Partners LP
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Decheng Capital LLC
CA 2.1
Soma Equity Partners LP
CA 2.1
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